RIEMANN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 13539588
Krakasvej 8, 3400 Hillerød
tel: 48207021

Company information

Official name
RIEMANN TRADING ApS
Established
1989
Company form
Private limited company
Industry

About RIEMANN TRADING ApS

RIEMANN TRADING ApS (CVR number: 13539588) is a company from HILLERØD. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEMANN TRADING ApS's liquidity measured by quick ratio was 23.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 862.834 192.967 749.0010 389.0010 264.00
EBIT3 862.834 192.967 749.0010 389.0010 264.00
Net earnings3 090.393 270.516 044.008 103.008 006.00
Shareholders equity total11 708.526 579.028 123.0010 727.0011 233.00
Balance sheet total (assets)12 921.938 069.539 841.0011 462.0011 736.00
Net debt
Profitability
EBIT-%
ROA35.4 %39.9 %86.5 %97.5 %88.5 %
ROE30.4 %35.8 %82.2 %86.0 %72.9 %
ROI39.0 %45.9 %105.4 %110.2 %93.5 %
Economic value added (EVA)2 579.942 682.155 713.407 694.827 466.97
Solvency
Equity ratio90.6 %81.5 %82.5 %93.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.65.45.715.623.3
Current ratio10.65.45.715.623.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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